BROADCOM INC.

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED

(IN MILLIONS)

November 1,

November 3,

2020

2019

ASSETS

Current assets:

  Cash and cash equivalents

$

7,618

$

5,055

  Trade accounts receivable, net

2,297

3,259

  Inventory

1,003

874

  Other current assets

977

729

  Total current assets

11,895

9,917

Long-term assets:

  Property, plant and equipment, net

2,509

2,565

  Goodwill

43,447

36,714

  Intangible assets, net

16,782

17,554

  Other long-term assets

1,300

743

  Total assets

$

75,933

$

67,493

LIABILITIES AND EQUITY

Current liabilities:

  Accounts payable

$

836

$

855

  Employee compensation and benefits

877

641

  Current portion of long-term debt

827

2,787

  Other current liabilities

3,831

2,616

  Total current liabilities

6,371

6,899

Long-term liabilities:

  Long-term debt

40,235

30,011

  Other long-term liabilities

5,426

5,613

  Total liabilities

52,032

42,523

Preferred stock dividend obligation

27

29

Stockholders' equity:

  Preferred stock

-

-

  Common stock

-

-

  Additional paid-in capital

23,982

25,081

  Retained earnings

-

-

  Accumulated other comprehensive loss

(108)

(140)

  Total stockholders' equity

23,874

24,941

    Total liabilities and equity

$

75,933

$

67,493